| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 62.645 | 54.558 | 51.530 | 46.464 | 57.194 | 93.804 | 150.646 | 191.382 | 218.823 | 226.282 |
| Total Income - EUR | 62.645 | 54.558 | 51.606 | 46.464 | 57.200 | 93.843 | 150.943 | 192.002 | 220.974 | 230.049 |
| Total Expenses - EUR | 47.985 | 50.696 | 49.702 | 49.654 | 56.034 | 66.142 | 72.111 | 90.371 | 135.976 | 144.131 |
| Gross Profit/Loss - EUR | 14.660 | 3.862 | 1.905 | -3.190 | 1.165 | 27.701 | 78.832 | 101.631 | 84.998 | 85.917 |
| Net Profit/Loss - EUR | 12.781 | 3.317 | 1.389 | -3.652 | 593 | 27.071 | 77.504 | 99.749 | 82.791 | 80.266 |
| Employees | 1 | 2 | 2 | 2 | 3 | 9 | 9 | 11 | 12 | 9 |
Check the financial reports for the company - Cantimar - Medalex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 1.059 | 654 | 717 | 1.480 | 31.673 | 24.018 |
| Current Assets | 10.637 | 9.821 | 7.825 | 1.363 | 2.478 | 36.987 | 106.384 | 108.532 | 75.485 | 71.081 |
| Inventories | 554 | 357 | 553 | 286 | 1.186 | 1.504 | 493 | 2.013 | 924 | 1.145 |
| Receivables | 0 | 0 | 0 | 263 | 59 | 7.044 | 7.412 | 77.724 | 72.377 | 66.797 |
| Cash | 10.082 | 9.464 | 7.273 | 813 | 1.233 | 28.439 | 98.479 | 28.795 | 2.184 | 3.139 |
| Shareholders Funds | 7.969 | 6.646 | 4.661 | -439 | 163 | 27.231 | 98.279 | 99.846 | 82.888 | 80.363 |
| Social Capital | 45 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 2.667 | 3.175 | 3.164 | 1.802 | 3.374 | 10.410 | 8.822 | 10.167 | 21.305 | 12.592 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.965 | 2.144 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Cantimar - Medalex Srl